Property, Plant & Equipment
135,752 GBP2023-09-30
145,547 GBP2022-09-25
Debtors
68,724 GBP2023-09-30
550,690 GBP2022-09-25
Cash at bank and in hand
0 GBP2023-09-30
61,548 GBP2022-09-25
Current Assets
100,269 GBP2023-09-30
630,511 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-2,531,529 GBP2022-09-25
Net Current Assets/Liabilities
-2,446,466 GBP2023-09-30
-1,901,018 GBP2022-09-25
Total Assets Less Current Liabilities
-2,310,714 GBP2023-09-30
-1,755,471 GBP2022-09-25
Net Assets/Liabilities
-2,328,562 GBP2023-09-30
-1,784,429 GBP2022-09-25
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-25
Retained earnings (accumulated losses)
-2,328,563 GBP2023-09-30
-1,784,430 GBP2022-09-25
Equity
-2,328,562 GBP2023-09-30
-1,784,429 GBP2022-09-25
Average Number of Employees
812022-09-26 ~ 2023-09-30
732021-09-20 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,521 GBP2023-09-30
105,521 GBP2022-09-25
Plant and equipment
167,821 GBP2023-09-30
151,662 GBP2022-09-25
Furniture and fittings
130,788 GBP2023-09-30
128,382 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
404,130 GBP2023-09-30
385,565 GBP2022-09-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,208 GBP2022-09-26 ~ 2023-09-30
Furniture and fittings
0 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,208 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,059 GBP2023-09-30
23,839 GBP2022-09-25
Plant and equipment
134,543 GBP2023-09-30
122,261 GBP2022-09-25
Furniture and fittings
105,776 GBP2023-09-30
93,918 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,378 GBP2023-09-30
240,018 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,220 GBP2022-09-26 ~ 2023-09-30
Plant and equipment
12,282 GBP2022-09-26 ~ 2023-09-30
Furniture and fittings
11,858 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,360 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
77,462 GBP2023-09-30
81,682 GBP2022-09-25
Plant and equipment
33,278 GBP2023-09-30
29,401 GBP2022-09-25
Furniture and fittings
25,012 GBP2023-09-30
34,464 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
63,019 GBP2023-09-30
21,577 GBP2022-09-25
Prepayments/Accrued Income
Current
2,705 GBP2023-09-30
3,683 GBP2022-09-25
Bank Borrowings/Overdrafts
Current
13,694 GBP2023-09-30
9,808 GBP2022-09-25
Trade Creditors/Trade Payables
Current
128,890 GBP2023-09-30
61,176 GBP2022-09-25
Amounts owed to group undertakings
Current
2,177,364 GBP2023-09-30
2,147,987 GBP2022-09-25
Other Taxation & Social Security Payable
Current
58,641 GBP2023-09-30
128,586 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
46,866 GBP2023-09-30
30,266 GBP2022-09-25
Bank Borrowings/Overdrafts
Non-current
17,848 GBP2023-09-30
28,958 GBP2022-09-25